QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-0.47%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
487
Top Buys
| 1 |
Lam Research
LRCX
|
+$13M |
| 2 |
Kraft Heinz
KHC
|
+$12M |
| 3 |
Hershey
HSY
|
+$11M |
| 4 |
Merck
MRK
|
+$11M |
| 5 |
Bank of America
BAC
|
+$10.5M |
Top Sells
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.6M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$13.4M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| 1 | Technology | 15.12% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 14.21% |
| 4 | Financials | 10.96% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Constellation Brands
STZ
$25.2B
| – | – |
-11,093
| Closed | -$1.8M |
|
1227
Suncor Energy
SU
$51.3B
| – | – |
-19,994
| Closed | -$614K |
|
1228
SunCoke Energy
SXC
$656M
| – | – |
-524
| Closed | -$4K |
|
1229
Toronto Dominion Bank
TD
$130B
| – | – |
-26,913
| Closed | -$1.35M |
|
1230
Teleflex
TFX
$5.76B
| – | – |
-2,820
| Closed | -$546K |
|
1231
TEGNA Inc
TGNA
$3.37B
| – | – |
-67,986
| Closed | -$1.11M |
|
1232
Treehouse Foods
THS
$886M
| – | – |
-1,078
| Closed | -$91K |
|
1233
TIM SA
TIMB
$10B
| – | – |
-29,013
| Closed | -$463K |
|
1234
Trinity Industries
TRN
$2.28B
| – | – |
-20,685
| Closed | -$395K |
|
1235
T Rowe Price
TROW
$23.4B
| – | – |
-8,445
| Closed | -$575K |
|
1236
TC Energy
TRP
$54B
| – | – |
-8,722
| Closed | -$402K |
|
1237
TransUnion
TRU
$17.5B
| – | – |
-122
| Closed | -$4K |
|
|
TRVG
1238
trivago
TRVG
$230M
| – | – |
-12
| Closed | – |
|
1239
Trinseo
TSE
$81.6M
| – | – |
-19,580
| Closed | -$1.31M |
|
1240
Trane Technologies
TT
$92.9B
| – | – |
-9,330
| Closed | -$758K |
|
1241
Tetra Tech
TTEK
$9.37B
| – | – |
-114,555
| Closed | -$935K |
|
1242
TTM Technologies
TTMI
$5.11B
| – | – |
-29,982
| Closed | -$483K |
|
1243
Telus
TU
$24.1B
| – | – |
-24,014
| Closed | -$389K |
|
1244
Travere Therapeutics
TVTX
$2.43B
| – | – |
-3,355
| Closed | -$61K |
|
1245
Titan International
TWI
$546M
| – | – |
-3,622
| Closed | -$37K |
|
1246
Twilio
TWLO
$16B
| – | – |
-3,200
| Closed | -$92K |
|
1247
Ternium
TX
$6.69B
| – | – |
-4,833
| Closed | -$126K |
|
1248
TherapeuticsMD
TXMD
$12.7M
| – | – |
-36
| Closed | -$12K |
|
1249
Tyler Technologies
TYL
$23.6B
| – | – |
-5,996
| Closed | -$926K |
|
1250
Under Armour Class C
UA
$2.09B
| – | – |
-10,099
| Closed | -$184K |
|